Property, Plant & Equipment
152,353 GBP2024-05-31
202,318 GBP2023-05-31
Debtors
110,004 GBP2024-05-31
107,628 GBP2023-05-31
Cash at bank and in hand
778,310 GBP2024-05-31
454,522 GBP2023-05-31
Current Assets
888,314 GBP2024-05-31
562,150 GBP2023-05-31
Creditors
Current
760,063 GBP2024-05-31
499,898 GBP2023-05-31
Net Current Assets/Liabilities
128,251 GBP2024-05-31
62,252 GBP2023-05-31
Total Assets Less Current Liabilities
280,604 GBP2024-05-31
264,570 GBP2023-05-31
Net Assets/Liabilities
251,657 GBP2024-05-31
226,129 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
251,557 GBP2024-05-31
226,029 GBP2023-05-31
Equity
251,657 GBP2024-05-31
226,129 GBP2023-05-31
Average Number of Employees
452023-06-01 ~ 2024-05-31
792022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
356,402 GBP2024-05-31
352,832 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
204,049 GBP2024-05-31
150,514 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
53,535 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
152,353 GBP2024-05-31
202,318 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
28,948 GBP2024-05-31
27,004 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
81,056 GBP2024-05-31
80,624 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
110,004 GBP2024-05-31
107,628 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
100,625 GBP2024-05-31
25,291 GBP2023-05-31
Trade Creditors/Trade Payables
Current
157,716 GBP2024-05-31
160,227 GBP2023-05-31
Amounts owed to group undertakings
Current
291,844 GBP2024-05-31
190,785 GBP2023-05-31
Other Taxation & Social Security Payable
Current
206,120 GBP2024-05-31
119,784 GBP2023-05-31
Other Creditors
Current
3,758 GBP2024-05-31
3,811 GBP2023-05-31